TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 308
- +4 vs. Q4 2021
- Portfolio value
- $552.2M
- −$11.1M (−2.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,420 | $401.0K | 0.1% | +900+35.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,098 | $404.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,326 | $407.0K | 0.1% | −296−5.3% | Reduced | – |
| WRBBerkley W R Corp | COM | 6,147 | $409.0K | 0.1% | +2,055+50.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,718 | $411.0K | 0.1% | +53+2.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,972 | $414.0K | 0.1% | −7,776−66.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,185 | $414.0K | 0.1% | −228−6.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,501 | $417.0K | 0.1% | +93+6.6% | Added | – |
| HEIHeico Corp | COM | 2,744 | $421.0K | 0.1% | +2+0.1% | Added | History |
| ATRAptargroup, Inc. | Stock | 3,735 | $439.0K | 0.1% | +26+0.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,488 | $449.0K | 0.1% | +131+9.7% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 8,964 | $451.0K | 0.1% | +157+1.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,006 | $458.0K | 0.1% | −66−6.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,854 | $463.0K | 0.1% | +62+3.5% | Added | History |
| TERTeradyne, Inc | Stock | 3,935 | $465.0K | 0.1% | +353+9.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 2,647 | $472.0K | 0.1% | +22+0.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,737 | $473.0K | 0.1% | +75+1.6% | Added | History |
| SNASnap-on Inc | COM | 2,303 | $473.0K | 0.1% | +44+1.9% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 32,061 | $474.0K | 0.1% | +210+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 712 | $476.0K | 0.1% | +36+5.3% | Added | History |
| EQIXEquinix Inc | COM | 647 | $480.0K | 0.1% | −1−0.2% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 19,339 | $480.0K | 0.1% | −18,950−49.5% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 2,430 | $482.0K | 0.1% | +54+2.3% | Added | History |
| SHWSherwin Williams Co | COM | 1,937 | $484.0K | 0.1% | +32+1.7% | Added | History |
| GLOBGlobant S.A. | COM | 1,853 | $486.0K | 0.1% | +142+8.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,922 | $491.0K | 0.1% | +92+1.9% | Added | History |
| CCitigroup Inc | Stock | 9,251 | $494.0K | 0.1% | −791−7.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,137 | $495.0K | 0.1% | −177−5.3% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3,443 | $507.0K | 0.1% | −246−6.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,276 | $507.0K | 0.1% | +408+21.8% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,402 | $509.0K | 0.1% | −2,658−43.9% | Reduced | – |
| JKHYJack Henry & Associates Inc | Stock | 2,593 | $511.0K | 0.1% | +4+0.2% | Added | History |
| WELLWelltower Inc. | REIT | 5,359 | $515.0K | 0.1% | −20.0% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 37,475 | $517.0K | 0.1% | −1,366−3.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,245 | $538.0K | 0.1% | +1,779+23.8% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,760 | $539.0K | 0.1% | +73+4.3% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,492 | $544.0K | 0.1% | +83+2.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,124 | $546.0K | 0.1% | −33−2.9% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 10,767 | $551.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,348 | $557.0K | 0.1% | −326−4.9% | Reduced | History |
| APHAmphenol Corp | CL A | 7,394 | $557.0K | 0.1% | +15+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 4,263 | $574.0K | 0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 2,395 | $579.0K | 0.1% | −593−19.8% | Reduced | History |
| TAT&T Inc. | Stock | 24,903 | $588.0K | 0.1% | −1,674−6.3% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,709 | $589.0K | 0.1% | +11,709 | New | – |
| INTUIntuit Inc. | Stock | 1,250 | $601.0K | 0.1% | −16−1.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,368 | $604.0K | 0.1% | +34+2.5% | Added | History |
| SYKStryker Corp | Stock | 2,263 | $605.0K | 0.1% | +49+2.2% | Added | History |
| WSOWatsco Inc | COM | 1,995 | $608.0K | 0.1% | +44+2.3% | Added | History |
| FASTFastenal Co | Stock | 10,258 | $609.0K | 0.1% | +132+1.3% | Added | History |
| RHIRobert Half Inc. | COM | 5,333 | $609.0K | 0.1% | +5,333 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 3,502 | $611.0K | 0.1% | +64+1.9% | Added | History |
| CARRCarrier Global Corp | Stock | 13,380 | $614.0K | 0.1% | −355−2.6% | Reduced | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,316 | $616.0K | 0.1% | +6,316 | New | – |
| XELXcel Energy Inc | Stock | 8,576 | $619.0K | 0.1% | +115+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 11,968 | $625.0K | 0.1% | +1,012+9.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,000 | $630.0K | 0.1% | −16−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,123 | $631.0K | 0.1% | +147+3.0% | Added | History |
| DGDollar General Corp | COM | 2,852 | $635.0K | 0.1% | +29+1.0% | Added | History |
| DUKDuke Energy CORP | Stock | 5,717 | $638.0K | 0.1% | +310+5.7% | Added | History |
| FFord Motor Co | Stock | 38,112 | $644.0K | 0.1% | +10,942+40.3% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 149,805 | $653.0K | 0.1% | +1,800+1.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,612 | $661.0K | 0.1% | +82+5.4% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 20,188 | $663.0K | 0.1% | +1,404+7.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,454 | $670.0K | 0.1% | −22,045−74.7% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,798 | $695.0K | 0.1% | +50+1.8% | Added | History |
| INTCIntel Corp | Stock | 14,237 | $706.0K | 0.1% | −536−3.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,477 | $712.0K | 0.1% | +1,803+267.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,729 | $726.0K | 0.1% | +35+1.3% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 36,284 | $731.0K | 0.1% | +7,570+26.4% | Added | – |
| ATOAtmos Energy Corp | COM | 6,136 | $733.0K | 0.1% | +31+0.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,798 | $749.0K | 0.1% | +920+104.8% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 3,583 | $750.0K | 0.1% | +73+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,085 | $750.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,986 | $762.0K | 0.1% | +302+6.4% | Added | History |
| EOGEOG Resources Inc | Stock | 6,410 | $764.0K | 0.1% | +6,410 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,830 | $785.0K | 0.1% | +1,776+43.8% | Added | – |
| EDConsolidated Edison Inc | Stock | 8,337 | $789.0K | 0.1% | +28+0.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,204 | $799.0K | 0.1% | +2+0.1% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 28,290 | $819.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,652 | $831.0K | 0.2% | −50−1.4% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 4,159 | $863.0K | 0.2% | −488−10.5% | Reduced | – |
| TSCOTractor Supply Co | COM | 3,734 | $871.0K | 0.2% | +138+3.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,749 | $876.0K | 0.2% | +161+3.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,628 | $878.0K | 0.2% | −772−10.4% | Reduced | History |
| KOCoca Cola Co | Stock | 14,274 | $885.0K | 0.2% | −41,398−74.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,543 | $890.0K | 0.2% | +32+0.9% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 21,310 | $902.0K | 0.2% | −3,701−14.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,086 | $903.0K | 0.2% | +250+1.3% | Added | – |
| EXPEagle Materials Inc | COM | 7,128 | $915.0K | 0.2% | +2,147+43.1% | Added | History |
| OSKOshkosh Corp | COM | 9,344 | $940.0K | 0.2% | +885+10.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,416 | $982.0K | 0.2% | −5,735−56.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,872 | $984.0K | 0.2% | −4,448−25.7% | Reduced | – |
| SOSouthern Co | Stock | 13,695 | $993.0K | 0.2% | −198−1.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,769 | $1.01M | 0.2% | +2+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 21,044 | $1.02M | 0.2% | −887−4.0% | Reduced | History |
| ACNAccenture plc | Stock | 3,060 | $1.03M | 0.2% | +28+0.9% | Added | History |
| SCCOSouthern Copper Corp | Stock | 13,678 | $1.04M | 0.2% | +4,977+57.2% | Added | History |
| AMATApplied Materials Inc | Stock | 7,905 | $1.04M | 0.2% | +374+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,066 | $1.06M | 0.2% | +2,810+17.3% | Added | History |
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 15,830 | $1.60M | 0.3% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,916 | $1.53M | 0.3% | – |
| LEVILevi Strauss & Co | CL A COM STK | 37,175 | $930.0K | 0.2% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,026 | $929.0K | 0.2% | – |
| GNKGenco Shipping & Trading Ltd | SHS | 36,319 | $581.0K | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,454 | $563.0K | 0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 18,773 | $466.0K | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 5,715 | $436.0K | 0.1% | History |
| CLXClorox Co | Stock | 2,387 | $416.0K | 0.1% | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 14,754 | $370.0K | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,999 | $356.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 2,069 | $334.0K | 0.1% | History |
| VFCV F Corp | Stock | 4,306 | $315.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,649 | $275.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,857 | $270.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,215 | $259.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 833 | $250.0K | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 1,345 | $240.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 2,110 | $236.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3,269 | $226.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,224 | $218.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,011 | $203.0K | <0.1% | History |